Evernest Financial Advisors, LLC reported 110 positions worth $188.95M for the quarter ended Jun 30, 2026, down 9.3% on the prior quarter. It opened 19 new positions, added to 31, trimmed 50 and exited 8. Its largest holding is Berkshire Hathaway Inc at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TATT Tat Technologies Ltd | +24.4K | – | $1.18M | 0.622% |
| SMTI Sanara MedTech Inc. | +25.7K | – | $606.26K | 0.321% |
| TSSI TSS, Inc. | +35.0K | – | $430.50K | 0.228% |
| HONA Honeywell Aerospace Inc. | +1,775 | – | $392.42K | 0.208% |
| MU Micron Technology Inc | +311 | – | $358.60K | 0.19% |
| SPCX Space Exploration Technologies Corp | +1,970 | – | $336.59K | 0.178% |
| LNSR LENSAR, Inc. | +52.1K | +78.9% | $297.49K | 0.357% |
| PANW Palo Alto Networks Inc | +820 | – | $279.64K | 0.148% |
| SIF Sifco Industries Inc | +11.4K | – | $266.76K | 0.141% |
| JAKK Jakks Pacific Inc | +10.7K | – | $248.42K | 0.131% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -81.9K | -60.6% | $23.69M | 8.16% |
| XPEL XPEL, Inc. | -20.3K | -100.0% | $941.63K | Exited |
| CURI CuriosityStream Inc. | -135.2K | -100.0% | $440.19K | Exited |
| GLDM World Gold Trust | -5,454 | -1.9% | $433.16K | 11.53% |
| AVGO Broadcom Inc. | -1,119 | -17.2% | $422.70K | 1.08% |
| RDVT Red Violet, Inc. | -5,775 | -13.8% | $367.98K | 1.22% |
| CPSH Cps Technologies Corp | -68.3K | -100.0% | $355.16K | Exited |
| HGBL Heritage Global Inc. | -194.0K | -100.0% | $273.54K | Exited |
| IAU Ishares Gold Trust | -2,534 | -100.0% | $223.17K | Exited |
| VLO Valero Energy Corp | -820 | -16.4% | $213.56K | 0.576% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TATT Tat Technologies Ltd | +24.4K | $1.18M | 0.622% |
| SMTI Sanara MedTech Inc. | +25.7K | $606.26K | 0.321% |
| TSSI TSS, Inc. | +35.0K | $430.50K | 0.228% |
| HONA Honeywell Aerospace Inc. | +1,775 | $392.42K | 0.208% |
| MU Micron Technology Inc | +311 | $358.60K | 0.19% |
| SPCX Space Exploration Technologies Corp | +1,970 | $336.59K | 0.178% |
| PANW Palo Alto Networks Inc | +820 | $279.64K | 0.148% |
| SIF Sifco Industries Inc | +11.4K | $266.76K | 0.141% |
| JAKK Jakks Pacific Inc | +10.7K | $248.42K | 0.131% |
| KLAC Kla Corp | +800 | $241.37K | 0.128% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XPEL XPEL, Inc. | -20.3K | $941.63K | 0.452% |
| CURI CuriosityStream Inc. | -135.2K | $440.19K | 0.211% |
| CPSH Cps Technologies Corp | -68.3K | $355.16K | 0.17% |
| HGBL Heritage Global Inc. | -194.0K | $273.54K | 0.131% |
| IAU Ishares Gold Trust | -2,534 | $223.17K | 0.107% |
| CBRE Cbre Group, Inc. | -1,405 | $205.44K | 0.099% |
| INVE INVE Technologies, Inc. | -41.0K | $194.75K | 0.093% |
| NTWK Netsol Technologies Inc | -52.6K | $182.00K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 64.4K | $32.24M | 17.06% | -40 | -0.1% | Reduced | 0% |
| 2 | GLDM World Gold Trust | Others | 274.3K | $21.78M | 11.53% | -5,454 | -1.9% | Reduced | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 49.9K | $18.63M | 9.86% | -445 | -0.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 53.3K | $15.41M | 8.16% | -81.9K | -60.6% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 4,640 | $5.56M | 2.95% | +168 | +3.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 15.1K | $5.40M | 2.86% | -377 | -2.4% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 3,745 | $3.79M | 2% | +15 | +0.4% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 3,539 | $3.77M | 1.99% | -164 | -4.4% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 29.3K | $3.32M | 1.75% | -270 | -0.9% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 9,359 | $3.31M | 1.75% | -62 | -0.7% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 10.2K | $2.58M | 1.37% | +112 | +1.1% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 12.3K | $2.46M | 1.3% | -379 | -3.0% | Reduced | 0% |
| 13 | RDVT Red Violet, Inc. | Technology | 36.1K | $2.30M | 1.22% | -5,775 | -13.8% | Reduced | 0.25% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 18.1K | $2.13M | 1.13% | -357 | -1.9% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 5,401 | $2.04M | 1.08% | -1,119 | -17.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Evernest Financial Advisors.
As of its Q2 2026 13F filing, Evernest Financial Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 17.1%, World Gold Trust (GLDM) at 11.5%, Microsoft Corp (MSFT) at 9.9%, Apple Inc. (AAPL) at 8.2%, ELI LILLY & Co (LLY) at 2.9% of the reported portfolio.
Evernest Financial Advisors, LLC reported a 13F portfolio worth $188.95M across 110 positions for Q2 2026. That is down 9.3% from the previous quarter.
Its largest purchases by value were Tat Technologies Ltd ($1.18M), Sanara MedTech Inc. ($606.26K), TSS, Inc. ($430.50K). It opened 19 new positions.
Its largest sales by value were Apple Inc. ($23.69M), XPEL, Inc. ($941.63K), CuriosityStream Inc. ($440.19K). It exited 8 positions entirely.
From the Form 13F-HR reports Evernest Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.